Grid Battery Metals Inc.
EVKRF
$0.02
$0.0011.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.19% | -28.02% | -33.75% | -47.58% | -35.64% |
| Total Receivables | 82.54% | -5.97% | -10.67% | -21.88% | 35.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.87% | -40.02% | 5,225.00% | -46.67% | -62.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.90% | -29.85% | -20.77% | -47.48% | -35.62% |
|
|
|||||
| Total Current Assets | -30.90% | -29.85% | -20.77% | -47.48% | -35.62% |
| Net Property, Plant & Equipment | 3.35% | -0.32% | -1.35% | 10.78% | 14.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.02% | -9.62% | -8.41% | -21.08% | -19.68% |
|
|
|||||
| Total Accounts Payable | 22.97% | -54.18% | -- | -- | -52.13% |
| Total Accrued Expenses | -- | -21.31% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.86% | -38.30% | -29.85% | -19.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.13% | -44.11% | 1,038.30% | -93.25% | -54.95% |
|
|
|||||
| Total Current Liabilities | -39.13% | -44.11% | 1,038.30% | -93.25% | -54.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.13% | -44.11% | 1,038.30% | -93.25% | -55.21% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 6.29% | 0.10% | -6.11% |
| Retained Earnings | -3.16% | 0.17% | -9.64% | -11.21% | -1.15% |
| Treasury Stock & Other | 1.59% | -2.09% | 0.49% | 4.99% | -6.11% |
| Total Common Equity | -4.68% | -9.05% | -9.78% | -19.96% | -18.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.68% | -9.05% | -9.78% | -19.96% | -18.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | -9.05% | -9.78% | -19.96% | -18.68% |
|
|
|||||